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Ejendomsselskabet Hostruphus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Hostruphus Holding A/S
Ejendomsselskabet Hostruphus Holding A/S (CVR number: 39637642) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 2628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hostruphus Holding A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.00 | -1.25 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.00 | -1.25 |
| Net earnings | 4 372.92 | 3 405.63 | 1 799.16 | 2 165.14 | 2 628.50 |
| Shareholders equity total | 31 681.91 | 24 587.53 | 26 386.69 | 28 551.83 | 29 680.33 |
| Balance sheet total (assets) | 31 685.71 | 24 829.22 | 26 847.86 | 29 197.99 | 29 858.56 |
| Net debt | -19.82 | -13.21 | 51.20 | 385.29 | 98.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 12.1 % | 7.0 % | 7.7 % | 8.9 % |
| ROE | 14.8 % | 12.1 % | 7.1 % | 7.9 % | 9.0 % |
| ROI | 14.8 % | 12.1 % | 7.0 % | 7.8 % | 8.9 % |
| Economic value added (EVA) | -1 373.82 | -1 593.30 | -1 242.24 | -1 335.42 | -1 468.12 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.0 % | 98.3 % | 97.8 % | 99.4 % |
| Gearing | 0.0 % | 0.4 % | 0.6 % | 2.3 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 1.1 | 1.2 | 1.2 | 3.3 |
| Current ratio | 5.8 | 1.1 | 1.2 | 1.2 | 3.3 |
| Cash and cash equivalents | 22.13 | 117.02 | 117.65 | 259.62 | 78.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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